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RAI

Reynolds American Inc
RAI

Delisted

RAI was delisted on the 24th of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Avalon Investment & Advisory
51
Avalon Investment & Advisory
Texas
$36.8M -$249K -10,032 -0.7%
AEGON Asset Management (UK)
52
AEGON Asset Management (UK)
United Kingdom
$33.4M -$13.4K -540 -0%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$32.8M -$1.2M -48,392 -3%
Credit Suisse
54
Credit Suisse
Switzerland
$32M -$33.7M -1,359,592 -51%
Winton Capital Management
55
Winton Capital Management
United Kingdom
$30.8M +$1.58M +63,660 +5%
BlackRock
56
BlackRock
New York
$30.4M +$3.99M +160,886 +15%
Citigroup
57
Citigroup
New York
$30.1M +$916K +36,960 +3%
O'Shaughnessy Asset Management
58
O'Shaughnessy Asset Management
Connecticut
$30.1M +$13M +525,864 +74%
Analytic Investors
59
Analytic Investors
California
$29.6M -$23.3M -941,900 -44%
Fidelity International
60
Fidelity International
Bermuda
$29.1M +$18M +725,438 +155%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$28.9M +$3.05M +122,904 +12%
BlackRock Advisors
62
BlackRock Advisors
Delaware
$28.2M +$1.81M +72,996 +7%
London Company of Virginia
63
London Company of Virginia
Virginia
$26.6M +$3.03M +122,388 +13%
UBS
64
UBS
Switzerland
$25.8M +$5.74M +231,686 +28%
SG Americas Securities
65
SG Americas Securities
New York
$25.7M +$3.49M +140,704 +15%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$25.7M -$1.21M -49,002 -4%
USAA
67
United Services Automobile Association
Texas
$25.4M +$985K +39,732 +4%
Teachers Advisors
68
Teachers Advisors
New York
$25.4M -$1.1M -44,202 -4%
Barclays
69
Barclays
United Kingdom
$25.1M -$20.4M -821,854 -44%
Guggenheim Capital
70
Guggenheim Capital
Illinois
$25.1M +$6.35M +256,316 +33%
Gateway Investment Advisers
71
Gateway Investment Advisers
Ohio
$24.5M +$61.4K +2,478 +0.2%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$23.5M +$1.12M +45,284 +5%
MTB
73
Mizuho Trust & Banking
Japan
$23.5M – – –
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$23.4M -$3.48M -140,544 -13%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$23.4M +$992K +40,000 +4%